Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.06 (0.52%)
At close: Jun 18, 2026
MLPTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Jun 17, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Jun 16, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Jun 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.78% |
| Jun 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Jun 11, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| Jun 10, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |
| Jun 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Jun 8, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Jun 5, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.10% |
| Jun 4, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.11% |
| Jun 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Jun 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | 1.20% |
| Jun 1, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.57 | 0.52% |
| May 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | -1.62% |
| May 28, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | -0.85% |
| May 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.80 | -1.99% |
| May 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.04 | -1.71% |
| May 22, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.25 | 0.81% |
| May 21, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | -0.24% |
| May 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.18 | -1.30% |
| May 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.34 | 0.57% |
| May 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.27 | 0.98% |
| May 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.15 | 0.41% |
| May 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.10 | 1.34% |
| May 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.94 | 0.50% |
| May 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.88 | 0.85% |
| May 11, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | 1.37% |
| May 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | -0.68% |
| May 7, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | 0.33% |
| May 6, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.66 | -2.09% |
| May 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.91 | 0.42% |
| May 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.86 | 0.59% |
| May 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.79 | -0.83% |
| Apr 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.89 | 1.87% |
| Apr 29, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.67 | 0.94% |
| Apr 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.56 | 1.57% |
| Apr 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | 0.08% |
| Apr 24, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | 0.26% |
| Apr 23, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | 0.44% |
| Apr 22, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.30 | 1.06% |
| Apr 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | 0.09% |
| Apr 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| Apr 17, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | -0.62% |
| Apr 16, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | 0.45% |
| Apr 15, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.19 | -0.36% |
| Apr 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -0.79% |
| Apr 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | -0.53% |
| Apr 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | -0.08% |
| Apr 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.38 | -0.26% |